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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
11/05/202113/05/2021TIER1 TECHNOLOGY, S.A.TIER1 TECHNOLOGYES0105344008Annual 2020Ord.(*)
29/04/202103/05/2021INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007Interim 2020Ord.(*)
29/04/202103/05/2021INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES01483960072021Extr.(*)
28/04/202130/04/2021PHARMA MAR, S.A.PHARMA MARES0169501022Annual 2020Ord.(*)
20/04/202122/04/2021OLIMPO REAL ESTATE SOCIMI, S.A.ORESES0105224002Interim 2020Ord.0.0549
16/04/202120/04/2021PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2020Ord.0.0310
14/04/202116/04/2021UNICAJA BANCO, S.A.UNICAJA BANCOES0180907000Annual 2020Ord.(*)
14/04/202111/05/2021GRUPO EMPRESARIAL SAN JOSE, S.A.GRUPO EMPRESARIAL SAN JOSEES0180918015Annual 2020Ord.(*)
14/04/202116/04/2021LIBERBANK, S.A.LIBERBANKES0168675090Annual 2020Ord.(*)
14/04/202116/04/2021MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2020Ord.(*)
13/04/202115/04/2021CASH, S.A.CASHES0105229001Interim 2020Ord.(*)
07/04/202109/04/2021OPTIMUM III VALUE-AD.RESIDENTIAL, SOCIMIOPTIMUM III VALUE-ADDED RESIDENTIALES0105219002Interim 2020Ord.(*)
07/04/202109/04/2021ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2021Ord.(*)
31/03/202106/04/2021RENTA 4 BANCO, S.A.RENTA 4 BANCOES0173358039Annual 2020Ord.(*)
31/03/202106/04/2021PROEDUCA ALTUS, S.A.PROEDUCA ALTUSES0105400008Interim 2021Ord.(*)
31/03/202106/04/2021EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2021Ord.(*)
24/03/202129/03/2021ELAIA INVESTMENT SPAIN SOCIMI, S.A.ELAIA INVESTMENTES0105281002Interim 2020Ord.(*)
17/03/202119/03/2021LINGOTES ESPECIALES, S.A.LINGOTES ESPECIALESES0158480311Annual 2020Ord.(*)
15/03/202117/03/2021NATURGY ENERGY GROUP, S.A.NATURGY ENERGY GROUPES0116870314Final 2020Ord.(*)
12/03/202101/04/2021GRUPO ORTIZ PROPERTIES SOCIMI, S.A.GRUPO ORTIZ PROPERTIESES0105273009Interim 2021Ord.(*)
08/03/202110/03/2021HISPANOTELS INVERSIONES SOCIMI, S.A.HISPANOTELS INVERSIONESES0105379004Interim 2020Ord.(*)
03/03/202105/03/2021HADLEY INVESTMENTS SOCIMI, S.A.HADLEY INVESTMENTSES0105126009Interim 2020Ord.(*)
02/03/202125/03/2021APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2021Ord.(*)
25/02/202101/03/2021BANKINTER,S.A.BANKINTERES0113679I37Interim 2020Ord.(*)
24/02/202126/02/2021ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2020Ord.(*)
Source: Issuing company.
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(*) Information is available for last year and until one month in advance. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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